|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Anumasamudrampeta,Village Panchayat & Equivalent:-Hasanapuram |
|||||
| Opening Balance | 25,94,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,75,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,753.00 | 0.00 | 0.00 | 1,49,645.00 | 0.00 |
| September, 2023 | 19,713.00 | 0.00 | 0.00 | 1,07,803.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,31,688.00 | 2,31,688.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,924.00 | 0.00 |
| Januaury, 2024 | 4,36,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,21,874.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,66,159.00 | 0.00 | 0.00 | 6,51,060.00 | 2,31,688.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:42 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |